ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 105 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,019,509 | +3.9% | 358,245 | +12.1% | 0.00% | 0.0% |
| Q2 2023 | $3,867,959 | -2.8% | 319,666 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $3,980,932 | +3.8% | 332,021 | -19.2% | 0.00% | 0.0% |
| Q4 2022 | $3,835,732 | +2.4% | 411,118 | -7.8% | 0.00% | 0.0% |
| Q3 2022 | $3,746,000 | +19.4% | 445,945 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $3,137,000 | -29.0% | 437,565 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $4,420,000 | -54.3% | 433,355 | -55.1% | 0.00% | -50.0% |
| Q4 2021 | $9,663,000 | -55.2% | 964,220 | -55.4% | 0.00% | -50.0% |
| Q3 2021 | $21,565,000 | +3.3% | 2,163,077 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $20,884,000 | -5.3% | 2,155,104 | +4.1% | 0.00% | -20.0% |
| Q1 2021 | $22,050,000 | +11.2% | 2,070,283 | +5.9% | 0.01% | +25.0% |
| Q4 2020 | $19,826,000 | +61.3% | 1,955,387 | +3.4% | 0.00% | +33.3% |
| Q3 2020 | $12,291,000 | +60.9% | 1,890,879 | +18.1% | 0.00% | +50.0% |
| Q2 2020 | $7,639,000 | +17.4% | 1,601,471 | -0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,507,000 | -60.7% | 1,602,265 | +62.8% | 0.00% | -50.0% |
| Q4 2019 | $16,569,000 | -25.9% | 983,895 | -31.6% | 0.00% | -33.3% |
| Q3 2019 | $22,354,000 | -17.5% | 1,439,424 | -17.6% | 0.01% | -14.3% |
| Q2 2019 | $27,084,000 | +0.9% | 1,747,424 | -11.1% | 0.01% | -12.5% |
| Q1 2019 | $26,850,000 | – | 1,965,574 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leverage Partners Absolute Return Fund SPC | 134,029 | $1,570 | 2.40% |
| Ranger Investment Management | 2,780,490 | $31,197,098 | 2.07% |
| Ariel Investments | 13,799,474 | $154,830,099 | 1.64% |
| Pier Capital, LLC | 738,234 | $8,282,985 | 1.34% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,456,952 | $27,567,001 | 1.32% |
| Channing Capital Management, LLC | 3,531,927 | $39,628,221 | 1.31% |
| West Tower Group, LLC | 220,823 | $2,477,634 | 1.30% |
| Monashee Investment Management LLC | 224,388 | $2,517,633 | 1.05% |
| GLOBEFLEX CAPITAL L P | 758,636 | $8,511,896 | 1.00% |
| PINNACLE ASSOCIATES LTD | 2,370,911 | $26,601,621 | 0.49% |